Squarepoint

Squarepoint Portfolio holdings

AUM $49.6B
1-Year Est. Return 14.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.6B
AUM Growth
+$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,183
New
Increased
Reduced
Closed

Top Buys

1
+$3B
2
+$508M
3
+$209M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$190M
5
QCOM icon
Qualcomm
QCOM
+$167M

Top Sells

1
+$711M
2
+$184M
3
+$168M
4
GILD icon
Gilead Sciences
GILD
+$140M
5
SNOW icon
Snowflake
SNOW
+$137M

Sector Composition

1 Technology 18.79%
2 Consumer Discretionary 13.26%
3 Financials 9.11%
4 Healthcare 8.79%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$1.84M 0.01%
+100,000
1152
$1.83M 0.01%
163,199
+85,857
1153
$1.82M 0.01%
38,869
+3,196
1154
$1.82M 0.01%
223,382
+209,897
1155
$1.82M 0.01%
22,603
-105
1156
$1.82M 0.01%
21,973
+4,565
1157
$1.81M 0.01%
50,742
-845,272
1158
$1.81M 0.01%
23,535
-3,975
1159
$1.8M 0.01%
859,790
+703,138
1160
$1.8M 0.01%
82,424
-264,691
1161
$1.78M 0.01%
+48,517
1162
$1.78M 0.01%
5,984
-68,185
1163
$1.78M 0.01%
215,878
+107,321
1164
$1.78M 0.01%
153,686
+86,735
1165
$1.77M 0.01%
34,646
+7,642
1166
$1.76M 0.01%
40,790
-9,437
1167
$1.76M 0.01%
18,197
-2,022
1168
$1.76M 0.01%
210,445
-20,569
1169
$1.76M 0.01%
28,500
-96
1170
$1.75M 0.01%
499,971
-168,720
1171
$1.75M 0.01%
299,850
+92,522
1172
$1.75M 0.01%
119,146
+82,559
1173
$1.74M 0.01%
47,160
+17,263
1174
$1.74M 0.01%
+25,161
1175
$1.74M 0.01%
6,817
-65,955
45 46
47
48 49